Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 123 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 5.99 | ||
| Prepaid expenses | 9.76 | ||
| Other current assets, total | 7.57 | ||
| Total current assets | 256 | ||
| Property, plant & equipment, net | 7.05 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.34 | ||
| Other long term assets | 0.06 | ||
| Total assets | 290 | ||
| LIABILITIES | |||
| Accounts payable | 9.82 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 3.95 | ||
| Other current liabilities, total | 3.24 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 0.08 | ||
| Total debt | 14 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | (0.56) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 47 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.69 | ||
| Additional paid-in capital | 193 | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 243 | ||
| Total liabilities & shareholders' equity | 290 | ||
| Total common shares outstanding | 762 | ||
| Treasury shares - common primary issue | 0 | ||
